| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 2,590,223 | 70,584,000 | 8.84% | ||
| 2 | MORGAN STANLEY | 2,514,887 | 68,532,000 | 8.58% | ||
| 3 | MSD Partners, L.P. | 2,406,126 | 65,567,000 | 8.21% | ||
| 4 | GAMCO INVESTORS, INC. ET AL | 1,742,190 | 47,475,000 | 5.94% | ||
| 5 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,619,858 | 44,141,000 | 5.53% | ||
| 6 | Neuberger Berman Group LLC | 1,531,130 | 41,723,000 | 5.22% | ||
| 7 | ALPINE ASSOCIATES ADVISORS | 1,223,046 | 33,328,000 | 4.17% | ||
| 8 | JPMORGAN CHASE & CO | 1,178,647 | 32,118,000 | 4.02% | ||
| 9 | CREDIT SUISSE AG/ | 1,137,259 | 30,991,000 | 3.88% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,020,461 | 27,808,000 | 3.48% | ||
| 11 | GABELLI FUNDS LLC | 947,129 | 25,809,000 | 3.23% | ||
| 12 | Bank of New York Mellon Corp | 902,631 | 24,597,000 | 3.08% | ||
| 13 | BARCLAYS PLC | 900,100 | 24,303,000 | 3.04% | ||
| 14 | DEUTSCHE BANK AG\ | 791,067 | 21,555,000 | 2.70% | ||
| 15 | THOMPSON SIEGEL & WALMSLEY LLC | 745,913 | 20,326,000 | 2.54% | ||
| 16 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 600,000 | 16,350,000 | 2.05% | ||
| 17 | Grantham, Mayo, Van Otterloo & Co. LLC | 563,888 | 15,366,000 | 1.92% | ||
| 18 | OMERS ADMINISTRATION Corp | 538,800 | 14,682,000 | 1.84% | ||
| 19 | AMERICAN CENTURY COMPANIES INC | 526,248 | 14,340,000 | 1.80% | ||
| 20 | RUSSELL FRANK CO/ | 551,460 | 14,236,000 | 1.78% | ||
| 21 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 450,000 | 12,263,000 | 1.54% | ||
| 22 | Point72 Asset Management, L.P. | 450,000 | 12,263,000 | 1.54% | ||
| 23 | WATER ISLAND CAPITAL LLC | 386,105 | 10,521,361 | 1.32% | ||
| 24 | COOPERMAN LEON G | 377,408 | 10,284,000 | 1.29% | ||
| 25 | Indaba Capital Management, L.P. | 310,053 | 8,449,000 | 1.06% | ||
| 26 | M.D. Sass, LLC | 269,200 | 7,336,000 | 0.92% | ||
| 27 | SCOPUS ASSET MANAGEMENT, L.P. | 260,000 | 7,085,000 | 0.89% | ||
| 28 | RAPTOR CAPITAL MANAGEMENT LP | 238,700 | 6,505,000 | 0.81% | ||
| 29 | BLACKROCK ADVISORS LLC | 214,700 | 5,850,000 | 0.73% | ||
| 30 | Invesco Ltd. | 188,595 | 5,139,000 | 0.64% | ||
| 31 | WOLVERINE ASSET MANAGEMENT LLC | 177,371 | 4,833,000 | 0.61% | ||
| 32 | Teton Advisors, Inc. | 153,366 | 4,179,000 | 0.52% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 137,700 | 3,752,000 | 0.47% | ||
| 34 | GABELLI & Co INVESTMENT ADVISERS, INC. | 134,661 | 3,670,000 | 0.46% | ||
| 35 | Alyeska Investment Group, L.P. | 128,805 | 3,510,000 | 0.44% | ||
| 36 | GOLDMAN SACHS GROUP INC | 128,754 | 3,509,000 | 0.44% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,500 | 2,684,000 | 0.34% | ||
| 38 | TWO SIGMA ADVISERS, LP | 94,877 | 2,585,000 | 0.32% | ||
| 39 | JANE STREET GROUP, LLC | 89,969 | 2,452,000 | 0.31% | ||
| 40 | BANK OF MONTREAL /CAN/ | 86,931 | 2,369,000 | 0.30% | ||
| 41 | BlackRock Group LTD | 74,200 | 2,022,000 | 0.25% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 72,337 | 1,971,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,973 | 1,743,000 | 0.22% | ||
| 44 | SG Americas Securities, LLC | 58,701 | 1,600,000 | 0.20% | ||
| 45 | Jefferies Group LLC | 58,055 | 1,582,000 | 0.20% | ||
| 46 | FIRST QUADRANT LLC/CA | 51,491 | 1,403,000 | 0.18% | ||
| 47 | MARSHALL WACE, LLP | 36,574 | 997,000 | 0.12% | ||
| 48 | NORTHERN TRUST CORP | 35,801 | 975,000 | 0.12% | ||
| 49 | HARVEST MANAGEMENT LLC | 35,000 | 954,000 | 0.12% | ||
| 50 | BlackRock Finance, Inc. | 30,600 | 834,000 | 0.10% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
